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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$32.9M
Cap. Flow
+$17.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
32.02%
Holding
1,395
New
198
Increased
337
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.07M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
1201
Aurora Cannabis
ACB
$165M
$60 ﹤0.01%
10
– –
HYMC icon
1202
Hycroft Mining Holding Corp
HYMC
$1.85B
$44 ﹤0.01%
15
– –
OXY.WS icon
1203
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$44 ﹤0.01%
1
-7
-88% -$287
ONL
1204
Orion Office REIT
ONL
$148M
$42 ﹤0.01%
8
– –
LUMN icon
1205
Lumen
LUMN
$6.53B
$39 ﹤0.01%
27
-130
-83% -$220
VMEO
1206
DELISTED
Vimeo
VMEO
$39 ﹤0.01%
11
– –
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
$38 ﹤0.01%
1
– –
BIPC icon
1208
Brookfield Infrastructure
BIPC
$5.11B
$36 ﹤0.01%
1
– –
UPWK icon
1209
Upwork
UPWK
$1.09B
$23 ﹤0.01%
2
– –
MDB icon
1210
MongoDB
MDB
$24B
$12 ﹤0.01%
+3
New +$1.14K
IDEX
1211
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10 ﹤0.01%
4
– –
VTWV icon
1212
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6 ﹤0.01%
+5
New +$630
ALTO icon
1213
Alto Ingredients
ALTO
$360M
$5 ﹤0.01%
+1
New +$4
DSS icon
1214
DSS Inc
DSS
$5.52M
$3 ﹤0.01%
1
– –
LTRPA
1215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
6
– –
ASTI icon
1216
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
AGYS icon
1217
Agilysys
AGYS
$2.78B
– –
-17
Closed -$1.35K
AHCO icon
1218
AdaptHealth
AHCO
$1.46B
– –
-95
Closed -$1.83K
ALK icon
1219
Alaska Air
ALK
$5.15B
– –
-369
Closed -$15.9K
ALKS icon
1220
Alkermes
ALKS
$8.82B
– –
-80
Closed -$2.09K
APPF icon
1221
AppFolio
APPF
$5.85B
– –
-17
Closed -$1.79K
AXON
1222
Axon Enterprise
AXON
$40.5B
– –
-5
Closed -$830
BBN icon
1223
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-2,500
Closed -$42.1K
BILL icon
1224
BILL Holdings
BILL
$4.33B
– –
-32
Closed -$3.49K
BIP icon
1225
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-13
Closed -$403
47 48
49
50 51

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FinTrust Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FinTrust Capital Advisors held 1,395 positions worth $450M, up 7.9% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FinTrust Capital Advisors deployed $17.4M of net new capital in Q3 2023, opening 198 new positions and adding to 337 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $4.56M trimmed.

  • FinTrust Capital Advisors's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 73,387 shares worth $6.45M.
  • FinTrust Capital Advisors added most to iShares Core 5-10 Year USD Bond ETF in Q3 2023, an estimated $10.9M increase.
  • FinTrust Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.56M.
  • FinTrust Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $2.71M.
  • FinTrust Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q3 2023.
  • FinTrust Capital Advisors opened 198 new positions and closed 161 in Q3 2023.
  • FinTrust Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $450M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.